Frost Credit Fund Investor Class (FCFAX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaFCFAX • Investfond

Frost Credit Fund Investor Class

9,23 $

16-mar · USD · MUTF · Ogohlantirish

Janus Henderson Multi-Sector Income Fund Class T

8,69 $

JMUTX0,23%

JPMorgan Income Fund Class A

8,55 $

JGIAX0,12%

BlackRock Income Fund Investor A Shares

9,02 $

BMSAX0,00%

The Hartford Strategic Income Fund Class A

7,92 $

HSNAX0,38%

Fidelity Strategic Income Fund

12,06 $

FADMX0,33%

Frost Total Return Bond Fund Investor Class

9,64 $

FATRX0,31%

Frost Low Duration Bond Fund Investor Class Shares

9,95 $

FADLX0,20%

Frost Credit Fund A Class Shares

9,22 $

FCFBX0,11%

Frost Credit Fund Institutional Class

9,25 $

FCFIX0,22%

Yopilish kursi

9,21 $

Yil boshidan daromad

1,36%

Xarajatlar nisbati

0,91%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

92,92 mln USD

Daromad

5,96%

Komissiya

-

Kuchga kirgan sanasi

3-dek, 2012

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